SPDW was created on 2007-04-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 26974.25m in AUM and 2348 holdings. SPDW tracks the performance of a market-cap-weighted index of developed stocks located outside of the United States.
VYMI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10896.19m in AUM and 1533 holdings. The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.
Key Details
Apr 20, 2007
Feb 25, 2016
Equity
Equity
Total Market
High Dividend Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.25% | $94.60M | 0.59% | |
VIXY | -65.25% | $225.16M | 0.85% | |
VIXM | -56.56% | $24.16M | 0.85% | |
BTAL | -47.65% | $310.97M | 1.43% | |
USDU | -38.51% | $131.14M | 0.5% | |
UUP | -31.05% | $202.99M | 0.77% | |
FTSD | -25.62% | $233.15M | 0.25% | |
XONE | -25.55% | $629.19M | 0.03% | |
IVOL | -25.41% | $342.04M | 1.02% | |
TBLL | -20.70% | $2.11B | 0.08% | |
BILS | -19.15% | $3.80B | 0.1356% | |
SPTS | -16.97% | $5.78B | 0.03% | |
XHLF | -15.35% | $1.77B | 0.03% | |
CLIP | -13.97% | $1.51B | 0.07% | |
BIL | -13.01% | $41.80B | 0.1356% | |
SCHO | -12.41% | $10.91B | 0.03% | |
KCCA | -12.10% | $108.93M | 0.87% | |
UTWO | -11.88% | $376.24M | 0.15% | |
IBTG | -11.80% | $1.94B | 0.07% | |
VGSH | -10.38% | $22.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.01% | $66.47B | +24.72% | 5.18% |
BN | 75.94% | $112.30B | +47.52% | 0.50% |
BNT | 75.54% | $13.68B | +46.90% | 0.00% |
NMAI | 75.09% | - | - | 11.99% |
HSBC | 74.94% | $220.69B | +47.02% | 5.24% |
BBVA | 74.18% | $85.41B | +38.14% | 5.20% |
PUK | 73.76% | $31.70B | +33.73% | 1.87% |
MFC | 73.75% | $52.94B | +18.25% | 3.90% |
DD | 72.54% | $31.16B | -7.34% | 2.12% |
NMR | 72.47% | $18.77B | +2.42% | 6.19% |
FCX | 72.45% | $63.85B | -2.47% | 0.68% |
TECK | 71.67% | $18.95B | -16.56% | 0.95% |
BHP | 71.52% | $131.16B | -7.89% | 4.80% |
SAN | 71.18% | $126.54B | +76.19% | 2.74% |
DB | 70.63% | $58.49B | +82.32% | 2.57% |
AEG | 70.45% | $11.20B | +13.30% | 5.56% |
SCCO | 70.25% | $77.60B | -4.46% | 2.78% |
NWG | 69.91% | $54.23B | +54.49% | 4.16% |
IX | 69.77% | $25.33B | -5.17% | 11.00% |
BLK | 69.52% | $171.25B | +33.34% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.64% | $394.17M | +2,985.11% | 0.00% |
K | -10.33% | $27.75B | +35.95% | 2.85% |
VSA | -8.26% | $13.35M | +37.72% | 0.00% |
HUSA | -4.98% | $20.90M | -9.50% | 0.00% |
VRCA | -4.38% | $79.10M | -88.51% | 0.00% |
LTM | -3.78% | $12.87B | -94.81% | 2.35% |
NEOG | -3.58% | $1.05B | -71.17% | 0.00% |
KR | -3.39% | $47.75B | +31.76% | 1.78% |
BTCT | -1.03% | $25.86M | +73.74% | 0.00% |
STG | -0.71% | $66.55M | +60.20% | 0.00% |
ALHC | -0.70% | $2.60B | +31.50% | 0.00% |
LITB | 0.07% | $26.66M | -65.48% | 0.00% |
CYCN | 0.18% | $9.69M | +3.42% | 0.00% |
IMDX | 0.34% | $80.94M | -9.29% | 0.00% |
CBOE | 0.35% | $24.90B | +29.30% | 1.06% |
ED | 1.15% | $36.25B | +6.90% | 3.33% |
ZCMD | 1.61% | $27.78M | -17.29% | 0.00% |
SRRK | 2.39% | $4.07B | +389.83% | 0.00% |
UUU | 2.52% | $8.07M | +124.09% | 0.00% |
DG | 2.91% | $24.04B | -10.15% | 2.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VEA | 99.86% | $162.55B | 0.03% | |
IDEV | 99.72% | $20.07B | 0.04% | |
DFAI | 99.64% | $10.48B | 0.18% | |
SCHF | 99.56% | $48.44B | 0.03% | |
IEFA | 99.48% | $141.01B | 0.07% | |
EFA | 99.45% | $63.35B | 0.32% | |
ESGD | 99.32% | $9.57B | 0.21% | |
AVDE | 99.21% | $7.48B | 0.23% | |
DFIC | 99.03% | $9.61B | 0.23% | |
LCTD | 98.98% | $232.81M | 0.2% | |
FNDF | 98.79% | $16.38B | 0.25% | |
INTF | 98.64% | $2.16B | 0.16% | |
DIHP | 98.61% | $4.11B | 0.28% | |
IXUS | 98.56% | $45.91B | 0.07% | |
GSIE | 98.56% | $4.03B | 0.25% | |
VXUS | 98.45% | $96.23B | 0.05% | |
VEU | 98.37% | $46.10B | 0.04% | |
DIVI | 98.32% | $1.60B | 0.09% | |
ACWX | 98.32% | $6.39B | 0.32% | |
PXF | 98.08% | $2.02B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.41% | $94.60M | 0.59% | |
VIXY | -59.52% | $225.16M | 0.85% | |
VIXM | -50.63% | $24.16M | 0.85% | |
USDU | -41.89% | $131.14M | 0.5% | |
BTAL | -37.86% | $310.97M | 1.43% | |
UUP | -34.41% | $202.99M | 0.77% | |
FTSD | -24.94% | $233.15M | 0.25% | |
XONE | -22.61% | $629.19M | 0.03% | |
IVOL | -21.20% | $342.04M | 1.02% | |
TBLL | -19.31% | $2.11B | 0.08% | |
BILS | -18.27% | $3.80B | 0.1356% | |
KCCA | -15.08% | $108.93M | 0.87% | |
CLIP | -14.27% | $1.51B | 0.07% | |
XHLF | -13.04% | $1.77B | 0.03% | |
SPTS | -13.02% | $5.78B | 0.03% | |
BIL | -12.54% | $41.80B | 0.1356% | |
SCHO | -9.69% | $10.91B | 0.03% | |
XBIL | -9.22% | $784.23M | 0.15% | |
UTWO | -8.67% | $376.24M | 0.15% | |
SHYM | -7.89% | $353.70M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFV | 98.21% | $25.76B | 0.33% | |
FNDF | 97.91% | $16.38B | 0.25% | |
DFIV | 97.79% | $12.14B | 0.27% | |
DFAX | 97.66% | $8.85B | 0.29% | |
DWM | 97.54% | $564.09M | 0.48% | |
PXF | 97.43% | $2.02B | 0.43% | |
DFIC | 97.38% | $9.61B | 0.23% | |
VXUS | 97.35% | $96.23B | 0.05% | |
VEU | 97.25% | $46.10B | 0.04% | |
AVDE | 97.21% | $7.48B | 0.23% | |
IXUS | 97.19% | $45.91B | 0.07% | |
DFAI | 97.19% | $10.48B | 0.18% | |
ACWX | 97.11% | $6.39B | 0.32% | |
SCHF | 96.88% | $48.44B | 0.03% | |
VEA | 96.87% | $162.55B | 0.03% | |
SPDW | 96.81% | $26.85B | 0.03% | |
IQDF | 96.77% | $730.32M | 0.47% | |
IDEV | 96.71% | $20.07B | 0.04% | |
IVLU | 96.59% | $2.28B | 0.3% | |
IEFA | 96.56% | $141.01B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.27% | $66.55M | +60.20% | 0.00% |
CYCN | -0.31% | $9.69M | +3.42% | 0.00% |
ALHC | -0.49% | $2.60B | +31.50% | 0.00% |
KR | -0.62% | $47.75B | +31.76% | 1.78% |
IMDX | 0.97% | $80.94M | -9.29% | 0.00% |
LITB | -1.33% | $26.66M | -65.48% | 0.00% |
BTCT | -1.44% | $25.86M | +73.74% | 0.00% |
ZCMD | 1.54% | $27.78M | -17.29% | 0.00% |
LTM | -1.57% | $12.87B | -94.81% | 2.35% |
NEOG | -3.36% | $1.05B | -71.17% | 0.00% |
UUU | 3.91% | $8.07M | +124.09% | 0.00% |
STTK | 3.95% | $35.69M | -83.94% | 0.00% |
GO | 4.69% | $1.34B | -35.70% | 0.00% |
VHC | 4.78% | $80.24M | +235.64% | 0.00% |
ASPS | 4.93% | $159.00M | +32.41% | 0.00% |
HUSA | -5.13% | $20.90M | -9.50% | 0.00% |
SRRK | 5.20% | $4.07B | +389.83% | 0.00% |
SBET | 5.24% | $2.35B | +359.60% | 0.00% |
NEUE | 5.28% | $61.16M | +32.24% | 0.00% |
GALT | 5.37% | $182.91M | +15.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.13% | $394.17M | +2,985.11% | 0.00% |
K | -12.35% | $27.75B | +35.95% | 2.85% |
VRCA | -8.53% | $79.10M | -88.51% | 0.00% |
VSA | -7.91% | $13.35M | +37.72% | 0.00% |
HUSA | -5.13% | $20.90M | -9.50% | 0.00% |
NEOG | -3.36% | $1.05B | -71.17% | 0.00% |
LTM | -1.57% | $12.87B | -94.81% | 2.35% |
BTCT | -1.44% | $25.86M | +73.74% | 0.00% |
LITB | -1.33% | $26.66M | -65.48% | 0.00% |
KR | -0.62% | $47.75B | +31.76% | 1.78% |
ALHC | -0.49% | $2.60B | +31.50% | 0.00% |
CYCN | -0.31% | $9.69M | +3.42% | 0.00% |
STG | -0.27% | $66.55M | +60.20% | 0.00% |
IMDX | 0.97% | $80.94M | -9.29% | 0.00% |
ZCMD | 1.54% | $27.78M | -17.29% | 0.00% |
UUU | 3.91% | $8.07M | +124.09% | 0.00% |
STTK | 3.95% | $35.69M | -83.94% | 0.00% |
GO | 4.69% | $1.34B | -35.70% | 0.00% |
VHC | 4.78% | $80.24M | +235.64% | 0.00% |
ASPS | 4.93% | $159.00M | +32.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.28% | $454.72M | 0.25% | |
TBIL | -0.51% | $5.79B | 0.15% | |
GSST | 0.56% | $928.10M | 0.16% | |
STOT | -0.56% | $255.23M | 0.45% | |
TFLO | -0.85% | $6.73B | 0.15% | |
AGZD | 0.94% | $98.63M | 0.23% | |
ULST | -0.97% | $590.67M | 0.2% | |
IBTJ | -1.16% | $690.67M | 0.07% | |
IEI | 1.26% | $15.69B | 0.15% | |
IBTF | 1.26% | $1.97B | 0.07% | |
IBTK | 1.86% | $450.89M | 0.07% | |
STPZ | 1.94% | $449.22M | 0.2% | |
SHY | 2.47% | $23.63B | 0.15% | |
FLMI | 2.65% | $742.87M | 0.3% | |
VGIT | 3.10% | $31.69B | 0.04% | |
SPTI | 3.11% | $8.63B | 0.03% | |
BSCP | 3.15% | $3.24B | 0.1% | |
CTA | 3.40% | $1.09B | 0.76% | |
SCHR | 4.11% | $10.82B | 0.03% | |
IBTI | -4.21% | $1.07B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.07% | $26.66M | -65.48% | 0.00% |
CYCN | 0.18% | $9.69M | +3.42% | 0.00% |
IMDX | 0.34% | $80.94M | -9.29% | 0.00% |
CBOE | 0.35% | $24.90B | +29.30% | 1.06% |
ALHC | -0.70% | $2.60B | +31.50% | 0.00% |
STG | -0.71% | $66.55M | +60.20% | 0.00% |
BTCT | -1.03% | $25.86M | +73.74% | 0.00% |
ED | 1.15% | $36.25B | +6.90% | 3.33% |
ZCMD | 1.61% | $27.78M | -17.29% | 0.00% |
SRRK | 2.39% | $4.07B | +389.83% | 0.00% |
UUU | 2.52% | $8.07M | +124.09% | 0.00% |
DG | 2.91% | $24.04B | -10.15% | 2.16% |
KR | -3.39% | $47.75B | +31.76% | 1.78% |
NEOG | -3.58% | $1.05B | -71.17% | 0.00% |
NEUE | 3.68% | $61.16M | +32.24% | 0.00% |
LTM | -3.78% | $12.87B | -94.81% | 2.35% |
GO | 4.06% | $1.34B | -35.70% | 0.00% |
MKTX | 4.29% | $7.89B | -4.91% | 1.42% |
VRCA | -4.38% | $79.10M | -88.51% | 0.00% |
ASPS | 4.49% | $159.00M | +32.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | 0.03% | $454.72M | 0.25% | |
TBIL | -0.14% | $5.79B | 0.15% | |
SHY | 0.34% | $23.63B | 0.15% | |
LDUR | 0.56% | $907.35M | 0.5% | |
IBTK | -0.66% | $450.89M | 0.07% | |
CTA | 0.71% | $1.09B | 0.76% | |
VGIT | 0.94% | $31.69B | 0.04% | |
SPTI | 1.15% | $8.63B | 0.03% | |
IEI | -1.34% | $15.69B | 0.15% | |
GSST | -1.62% | $928.10M | 0.16% | |
STPZ | -1.80% | $449.22M | 0.2% | |
SCHR | 1.99% | $10.82B | 0.03% | |
IBTF | -2.06% | $1.97B | 0.07% | |
IBTL | 2.19% | $384.21M | 0.07% | |
FXY | 2.20% | $761.37M | 0.4% | |
AGZD | 2.20% | $98.63M | 0.23% | |
IBTM | 2.23% | $316.66M | 0.07% | |
STOT | -3.28% | $255.23M | 0.45% | |
FLMI | 3.32% | $742.87M | 0.3% | |
STXT | 3.56% | $129.28M | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 78.87% | $66.47B | +24.72% | 5.18% |
PUK | 76.28% | $31.70B | +33.73% | 1.87% |
BBVA | 76.05% | $85.41B | +38.14% | 5.20% |
HSBC | 75.36% | $220.69B | +47.02% | 5.24% |
BHP | 73.82% | $131.16B | -7.89% | 4.80% |
SAN | 72.21% | $126.54B | +76.19% | 2.74% |
NMAI | 71.66% | - | - | 11.99% |
BSAC | 71.27% | $11.11B | +14.86% | 5.62% |
DB | 71.12% | $58.49B | +82.32% | 2.57% |
FCX | 71.08% | $63.85B | -2.47% | 0.68% |
MFC | 70.99% | $52.94B | +18.25% | 3.90% |
DD | 70.94% | $31.16B | -7.34% | 2.12% |
SCCO | 70.86% | $77.60B | -4.46% | 2.78% |
AEG | 70.34% | $11.20B | +13.30% | 5.56% |
MT | 70.10% | $25.05B | +42.86% | 1.61% |
RIO | 69.89% | $75.27B | -6.74% | 6.69% |
BN | 69.73% | $112.30B | +47.52% | 0.50% |
TECK | 69.70% | $18.95B | -16.56% | 0.95% |
BNT | 69.19% | $13.68B | +46.90% | 0.00% |
NWG | 68.38% | $54.23B | +54.49% | 4.16% |
SPDW - SPDR Portfolio Developed World ex US ETF and VYMI - Vanguard International High Dividend Yield ETF have a 217 holding overlap. Which accounts for a 44.5% overlap.
Number of overlapping holdings
217
% of overlapping holdings
44.54%
Name | Weight in SPDW | Weight in VYMI |
---|---|---|
N NSRGFNESTLE SA | 0.94% | 1.85% |
N NVSEFNOVARTIS AG | 0.85% | 1.54% |
R RHHVFROCHE HLDGS AG | 0.84% | 1.51% |
![]() HSBC HLDGS PLC | 0.81% | 1.42% |
T TOYOFTOYOTA MOTOR CO | 0.78% | 1.49% |
R RYDAFSHELL PLC | 0.77% | 1.35% |
0.73% | 1.20% | |
C CBAUFCOMMONWEALTH BA | 0.73% | 1.28% |
M MBFJFMITSUBISHI UFJ | 0.61% | 1.05% |
U UNLYFUNILEVER PLC | 0.58% | 1.05% |
SPDR Portfolio Developed World ex US ETF - SPDW is made up of 2566 holdings. Vanguard International High Dividend Yield ETF - VYMI is made up of 1514 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.17% |
A ASMLFNT ASML HOLDING NV | 1.10% |
N NSRGFNT NESTLE SA REG | 0.94% |
0.88% | |
N NVSEFNT NOVARTIS AG REG | 0.85% |
R RHHVFNT ROCHE HOLDING AG GENUSSCHEIN | 0.84% |
H HBCYFNT HSBC HOLDINGS PLC | 0.81% |
A AZNCFNT ASTRAZENECA PLC | 0.80% |
T TOYOFNT TOYOTA MOTOR CORP | 0.78% |
R RYDAFNT SHELL PLC | 0.77% |
N NONOFNT NOVO NORDISK A/S B | 0.77% |
0.73% | |
C CBAUFNT COMMONWEALTH BANK OF AUSTRAL | 0.73% |
S SMAWFNT SIEMENS AG REG | 0.73% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GRO | 0.61% |
S SBGSFNT SCHNEIDER ELECTRIC SE | 0.59% |
S SNEJFNT SONY GROUP CORP | 0.59% |
![]() | 0.58% |
A ALIZFNT ALLIANZ SE REG | 0.57% |
U UNLYFNT UNILEVER PLC | 0.56% |
L LVMHFNT LVMH MOET HENNESSY LOUIS VUI | 0.52% |
T TTFNFNT TOTALENERGIES SE | 0.51% |
B BCDRFNT BANCO SANTANDER SA | 0.51% |
0.51% | |
E EADSFNT AIRBUS SE | 0.50% |
H HTHIFNT HITACHI LTD | 0.50% |
- | 0.49% |
B BHPLFNT BHP GROUP LTD | 0.48% |
D DTEGFNT DEUTSCHE TELEKOM AG REG | 0.46% |
R RYCEFNT ROLLS ROYCE HOLDINGS PLC | 0.46% |
Name | Weight |
---|---|
- | 6.55% |
N NSRGFNT Nestle SA | 1.85% |
N NVSEFNT Novartis AG Registered Shares | 1.54% |
R RHHVFNT Roche Holding AG | 1.51% |
T TOYOFNT Toyota Motor Corp | 1.49% |
H HBCYFNT HSBC Holdings PLC | 1.42% |
R RYDAFNT Shell PLC | 1.35% |
C CBAUFNT Commonwealth Bank of Australia | 1.28% |
1.20% | |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 1.05% |
U UNLYFNT Unilever PLC | 1.05% |
A ALIZFNT Allianz SE | 1.03% |
- | 0.87% |
D DTEGFNT Deutsche Telekom AG | 0.84% |
B BHPLFNT BHP Group Ltd | 0.83% |
0.82% | |
B BCDRFNT Banco Santander SA | 0.80% |
T TTFNFNT TotalEnergies SE | 0.77% |
I IBDSFNT Iberdrola SA | 0.75% |
S SNYNFNT Sanofi SA | 0.73% |
- | 0.70% |
0.68% | |
Z ZFSVFNT Zurich Insurance Group AG | 0.68% |
U UNCFFNT UniCredit SpA | 0.68% |
- | 0.64% |
B BTAFFNT British American Tobacco PLC | 0.60% |
I IITSFNT Intesa Sanpaolo | 0.59% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.59% |
- | 0.58% |
- | 0.58% |